百利達集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holding changes from 2016-02-01 to 2016-02-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,284,576 | 2,520,000 | 7.62 | 0.04 | 2016-02-02 | |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 2,256,000 | 1,896,000 | 0.03 | 0.03 | 2016-02-02 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 19,960,000 | 1,200,000 | 0.31 | 0.02 | 2016-02-02 | |
| 4 | C00010 | 花旗銀行 | 51,664,000 | 744,000 | 0.79 | 0.01 | 2016-02-02 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 14,164,000 | 600,000 | 0.22 | 0.01 | 2016-02-02 | |
| 6 | B01695 | 大新證券有限公司 | 28,656,000 | 480,000 | 0.44 | 0.01 | 2016-02-02 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 615,322,000 | 456,000 | 9.43 | 0.01 | 2016-02-02 | |
| 8 | B01284 | 恒生證券有限公司 | 324,827,000 | 456,000 | 4.98 | 0.01 | 2016-02-02 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 59,328,000 | 384,000 | 0.91 | 0.01 | 2016-02-02 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 153,056,000 | 384,000 | 2.34 | 0.01 | 2016-02-02 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 612,164,000 | 360,000 | 9.38 | 0.01 | 2016-02-02 | |
| 12 | B01427 | 謝氏膺暉證券有限公司 | 2,104,000 | 336,000 | 0.03 | 0.01 | 2016-02-02 | |
| 13 | B01320 | 聯發証劵有限公司 | 3,992,000 | 312,000 | 0.06 | 0.00 | 2016-02-02 | |
| 14 | C00088 | 招商銀行股份有限公司 | 53,796,000 | 240,000 | 0.82 | 0.00 | 2016-02-02 | |
| 15 | B01979 | 福億證券有限公司 | 240,000 | 144,000 | 0.00 | 0.00 | 2016-02-02 | |
| 16 | B01789 | 浩豐證券投資有限公司 | 3,080,000 | 120,000 | 0.05 | 0.00 | 2016-02-02 | |
| 17 | B01183 | 創興證券有限公司 | 68,224,000 | 96,000 | 1.05 | 0.00 | 2016-02-02 | |
| 18 | B01875 | 國都證券(香港)有限公司 | 8,272,000 | 96,000 | 0.13 | 0.00 | 2016-02-02 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 61,440,000 | 48,000 | 0.94 | 0.00 | 2016-02-02 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 61,104,000 | 24,000 | 0.94 | 0.00 | 2016-02-02 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 20,404,000 | 24,000 | 0.31 | 0.00 | 2016-02-02 | |
| 22 | B01769 | 一中證券有限公司 | 2,854,500 | -16,000 | 0.04 | -0.00 | 2016-02-02 | |
| 23 | B01705 | 恒億證券有限公司 | 1,424,000 | -80,000 | 0.02 | -0.00 | 2016-02-02 | |
| 24 | B01584 | 致富證券有限公司 | 45,216,000 | -168,000 | 0.69 | -0.00 | 2016-02-02 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 60,812,000 | -360,000 | 0.93 | -0.01 | 2016-02-02 | |
| 26 | B01118 | 東亞證券有限公司 | 27,580,000 | -480,000 | 0.42 | -0.01 | 2016-02-02 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 6,936,000 | -624,000 | 0.11 | -0.01 | 2016-02-02 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 11,164,000 | -792,000 | 0.17 | -0.01 | 2016-02-02 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 121,088,000 | -2,544,000 | 1.85 | -0.04 | 2016-02-02 | |
| 30 | B01607 | 興業金融證券有限公司 | 2,032,000 | -5,856,000 | 0.03 | -0.09 | 2016-02-02 | |
| 30 | Total changed named holdings | 2,940,444,076 | 0 | 45.04 | 0.00 | |||
| 233 | Unchanged named holdings | 2,442,316,674 | 0 | 37.41 | 0.00 | |||
| 263 | Total named holdings | 5,382,760,750 | 0 | 82.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 592,000 | 0 | 0.01 | 0.00 | |||
| 266 | Total securities in CCASS | 5,383,352,750 | 0 | 82.47 | 0.00 | |||
| Securities not in CCASS | 1,144,647,250 | 0 | 17.53 | 0.00 | ||||
| Issued securities | 6,528,000,000 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 14,912,000 |
| Turnover | 390,352 |
| Average price | 0.026 |
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